HomePKSGY • OTCMKTS
add
Parkson Retail Group ADR
Previous close
$0.28
Year range
$0.28 - $0.38
Market cap
553.25M HKD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 843.27M | -5.17% |
Operating expense | 485.64M | 6.22% |
Net income | 19.09M | 150.62% |
Net profit margin | 2.26 | 153.30% |
Earnings per share | — | — |
EBITDA | 64.56M | -32.52% |
Effective tax rate | 49.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.47B | -3.00% |
Total assets | 11.04B | 0.49% |
Total liabilities | 7.90B | 2.36% |
Total equity | 3.14B | — |
Shares outstanding | 2.63B | — |
Price to book | 0.24 | — |
Return on assets | 0.52% | — |
Return on capital | 0.62% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 19.09M | 150.62% |
Cash from operations | 82.31M | 475.63% |
Cash from investing | 19.10M | -56.51% |
Cash from financing | -170.01M | -468.00% |
Net change in cash | -68.60M | -363.43% |
Free cash flow | 102.60M | 161.64% |
About
Founded
2005
Website
Employees
3,536
